Scale -

  • Revenue is 13110 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 10 %
  • Ebitda is 485 Rs Cr; in Top Quartile
  • PBT is 32.37 Rs Cr; in Top Quartile; Annual Decline is -23 %
  • PAT is 179 Rs Cr; in Top Quartile; Annual Decline is -26 %; 5 Year CAGR is -12 %
  • Quarterly Revenue is 3444 Rs Cr; in Top Quartile

Profitability -

  • PAT Margin is 1.36 %; Annual Decline is -29 %; 5 Year CAGR is -20 %
  • PBDIT Margin is 3.69 %; Continuous Decline over 3 years
  • Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

  • ROCE is 16.7 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -15 %
  • Asset Turnover is 262 %; in Top Quartile; 5 Year CAGR is 132 %; Continuous Decline over 3 years
  • ROA is 2.12 %; Annual Decline is -36 %; Continuous Decline over 3 years; 5 Year CAGR is -27 %
  • ROE is 6.33 %; Annual Decline is -33 %; Continuous Decline over 3 years; 5 Year CAGR is -31 %

Efficiency -

  • Operating cash flow is 781 Rs Cr; Annual Growth is 2236 %; in Top Quartile
  • Inventory Turnover Ratio is 25.2; in Top Quartile
  • Current Ratio is 1.2; in Bottom Quartile

Solvancy -

  • Contingent Liabilities is 1.48 Rs Cr; Annual Decline is -92 %; 5 Year CAGR is -79 %; in Top Quartile
  • Debt/Equity is 0.65; Continuous Decline over 3 years; in Top Quartile
  • Long term Debt is 154 Rs Cr; Annual Growth is 30 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 512 %
  • Total Debt is 1141 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

  • Operating cashflow/ebitda is 161 %; Annual Growth is 2333 %; in Top Quartile
  • Operating cashflow/PAT is 435 %; Annual Growth is 2985 %; in Top Quartile; 5 Year CAGR is 33 %
  • Current Tax/PAT is 30 %; Annual Growth is 132 %; 5 Year CAGR is 49 %
  • Change in Inventories/Total Expenses is -1 %; Annual Growth is 49 %
  • Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector
Major Subsidiaries/Associates
Key Clients

Products

Products
Product details

Operations

Capacity/ Production
Key Facilities
Key Certifications
Raw materials
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